Trojan Income Fund X Income
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
96.12p
-0.77p (-0.79%)
Fund Code
TJIXI
BZ6CQ17
GB00BZ6CQ176
Prices updated as at 07 Mar 2025
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Prices in GBX
Investment objective
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). To invest at least 80% of its assets in UK equities (including investment trusts and real estate investment trusts (REITs)) and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). The Sub-fund may also invest in overseas equities and equity-related securities, government and public securities (such as sovereign debt and treasury bills), corporate bonds, money-market instruments, real estate (via REITs), private equity, cash, cash equivalents and deposits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
31 Dec 14 - 31 Dec 15 | 10.73 | 6.33 |
31 Dec 15 - 31 Dec 16 | 10.19 | 8.76 |
31 Dec 16 - 31 Dec 17 | 6.30 | 10.73 |
31 Dec 17 - 31 Dec 18 | -7.01 | -10.56 |
31 Dec 18 - 31 Dec 19 | 20.64 | 18.95 |
31 Dec 19 - 31 Dec 20 | -9.51 | -12.56 |
31 Dec 20 - 31 Dec 21 | 15.73 | 17.81 |
31 Dec 21 - 31 Dec 22 | -12.38 | -3.44 |
31 Dec 22 - 31 Dec 23 | 5.26 | 6.76 |
31 Dec 23 - 31 Dec 24 | 6.65 | 8.08 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | -0.79 | -0.35 |
1 Month | -4.18 | -2.02 |
3 Months | -1.91 | -0.40 |
6 Months | 0.28 | 0.71 |
1 Year | 6.34 | 10.40 |
3 Years annualised | 5.36 | 8.60 |
5 Years annualised | 2.62 | 6.83 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.